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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$77.1M
Cap. Flow
+$70.8M
Cap. Flow %
43.21%
Top 10 Hldgs %
45.49%
Holding
112
New
48
Increased
28
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.6M
2
SH icon
ProShares Short S&P500
SH
+$9.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.45M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.65M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.24M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.01M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.43%
2 Healthcare 3.63%
3 Technology 2.33%
4 Industrials 1.89%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$776K 0.47%
+2,943
New +$776K
HD icon
52
Home Depot
HD
$320B
$763K 0.47%
2,417
+19
+0.8% +$5.79K
HON icon
53
Honeywell
HON
$66.4B
$723K 0.44%
+3,582
New +$684K
CAT icon
54
Caterpillar
CAT
$374B
$719K 0.44%
+3,002
New +$654K
CLSA
55
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$652K 0.4%
+35,683
New +$669K
BND icon
56
Vanguard Total Bond Market
BND
$160B
$596K 0.36%
+8,295
New +$594K
FPE icon
57
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$568K 0.35%
+33,834
New +$568K
SLV icon
58
iShares Silver Trust
SLV
$32.2B
$558K 0.34%
+25,321
New +$496K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$557K 0.34%
16,525
+197
+1% +$6.65K
NOC icon
60
Northrop Grumman
NOC
$73.2B
$533K 0.32%
976
+31
+3% +$16.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$532K 0.32%
+13,654
New +$521K
AMZN icon
62
Amazon
AMZN
$2.79T
$484K 0.3%
5,762
-7,964
-58% -$787K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$475K 0.29%
+9,471
New +$460K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.1B
$470K 0.29%
+5,704
New +$473K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$470K 0.29%
+2,699
New +$474K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$468K 0.29%
+6,178
New +$464K
V icon
67
Visa
V
$700B
$468K 0.29%
2,251
-47
-2% -$9.48K
RTX icon
68
RTX Corp
RTX
$271B
$436K 0.27%
+4,316
New +$406K
NEE icon
69
NextEra Energy
NEE
$174B
$420K 0.26%
+5,027
New +$406K
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.26B
$413K 0.25%
28,404
+1,640
+6% +$24.8K
LMT icon
71
Lockheed Martin
LMT
$121B
$412K 0.25%
847
+3
+0.4% +$1.39K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$402K 0.25%
6,228
+3,002
+93% +$209K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$341K 0.21%
6,723
+235
+4% +$12.2K
PG icon
74
Procter & Gamble
PG
$340B
$325K 0.2%
2,145
+87
+4% +$12.2K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.3B
$324K 0.2%
1,305
+1
+0.1% +$242
1 2
3
4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q4 2022 Portfolio in Review

As of Q4 2022, Prostatis Group held 112 positions worth $164M, up 89% from $86.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group deployed $70.8M of net new capital in Q4 2022, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 120,222 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $5.24M trimmed.

  • Prostatis Group's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 120,222 shares worth $16.9M.
  • Prostatis Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.47M increase.
  • Prostatis Group's biggest Q4 2022 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.24M.
  • Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q4 2022, selling an estimated $4.01M.
  • Prostatis Group's ten largest holdings make up 45% of its $164M portfolio in Q4 2022.
  • Prostatis Group opened 48 new positions and closed 15 in Q4 2022.
  • Prostatis Group's portfolio value rose 89% quarter-over-quarter to $164M.

Based on Prostatis Group's 13F filing for Q4 2022, filed 23 Mar 2023.